Funding Details
ID: 10140
Funder Information
- Funder Name
- SBFS LLC
- Date Funded
- 2025-05-28
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-05-28 - Created At
- 2026-01-28 22:29:52
- Modified At
- 2026-01-30 17:59:46
- Occurrence Count
- 3 times
- Analytics Sources
- 368199
Account Information
- Account Name
- Perlage Systems Inc
- Account ID
001Nt00000JfOmgIAF- Industry
- Food & Beverage
- Location
- Seattle, WA
Payment Details
- Term (Days)
- 46
- Payment Frequency
- Weekly
- Daily Payment
- $90.71
- Actual Payment
- $90.71 (Weekly)
- First Payment
- 2025-05-28
- Last Payment
- 2025-05-28
- Transaction Count
- 1
- Transaction Amount
- $-453.53
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.1512
- Payoff Status
- defaulted
- Expected Payoff
- 2025-07-31
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-28 | $-453.53 | Electronic Withdrawal To SBFS LLC REF=251470253843020N00 4271333844VENDOR PAY11944428 | 368199 | 3 | direct_match |
| 2 | 2025-05-28 | $3,000.00 | Electronic Deposit From SBFS LLC REF=251470253690930N00 4510616786VENDRPAYMT11945789 | 368199 | 3 | funding_deposit |
| Total | $-453.53 | 2 transactions | ||||